PLEXUS CORP. Cash and Cash Equivalents, Period Increase (Decrease)
PLEXUS CORP. (PLXS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $75.86 million for the 12-month period ending 2016-10-01, per its 10-K filed 2016-11-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-18
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$715.00K, a 131.41% decline year-over-year.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $23.88M.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was $55.07M, a 52.78% decline year-over-year.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-02 was -$2.38M.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $75.86M, a 621.43% increase from fiscal 2015.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.52M, a 122.49% increase from fiscal 2014.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $4.73M, a 89.32% decline from fiscal 2013.
- PLEXUS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $44.25M, a 20.29% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-10-01 | -$715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $23.17M derived: sum of 2 quarters · filed 2016-11-18 | $78.24M derived: sum of 3 quarters · filed 2016-11-18 | $75.86M 10-K · filed 2016-11-18 |
| 2016-07-02 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $78.95M derived: sum of 2 quarters · filed 2016-08-08 | $76.57M 10-Q · filed 2016-08-08 | $78.85M derived: sum of 4 quarters · filed 2016-11-18 |
| 2016-04-02 | $55.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $52.69M 10-Q · filed 2016-05-06 | $54.97M derived: sum of 3 quarters · filed 2016-11-18 | $53.50M derived: sum of 4 quarters · filed 2016-11-18 |
| 2016-01-02 | -$2.38M 10-Q · filed 2016-02-08 | -$102.00K derived: sum of 2 quarters · filed 2016-11-18 | -$1.57M derived: sum of 3 quarters · filed 2016-11-18 | $115.04M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-10-03 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $810.00K derived: sum of 2 quarters · filed 2016-11-18 | $117.42M derived: sum of 3 quarters · filed 2016-11-18 | $10.52M 10-K · filed 2016-11-18 |
| 2015-07-04 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $115.14M derived: sum of 2 quarters · filed 2016-08-08 | $8.24M 10-Q · filed 2016-08-08 | $24.52M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-04-04 | $116.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $9.71M 10-Q · filed 2016-05-06 | $25.98M derived: sum of 3 quarters · filed 2016-11-18 | $32.60M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-01-03 | -$106.91M 10-Q · filed 2016-02-08 | -$90.63M derived: sum of 2 quarters · filed 2016-11-18 | -$84.01M derived: sum of 3 quarters · filed 2016-11-18 | -$84.47M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-27 | $16.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $22.90M derived: sum of 2 quarters · filed 2016-11-18 | $22.43M derived: sum of 3 quarters · filed 2016-11-18 | $4.73M 10-K · filed 2016-11-18 |
| 2014-06-28 | $6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $6.16M derived: sum of 2 quarters · filed 2015-08-07 | -$11.55M 10-Q · filed 2015-08-07 | $44.71M derived: sum of 4 quarters · filed 2015-11-20 |
| 2014-03-29 | -$461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$18.17M 10-Q · filed 2015-05-11 | $38.09M derived: sum of 3 quarters · filed 2015-11-20 | $47.19M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-12-28 | -$17.71M 10-Q · filed 2015-02-11 | $38.55M derived: sum of 2 quarters · filed 2015-11-20 | $47.65M derived: sum of 3 quarters · filed 2015-11-20 | $49.97M derived: sum of 4 quarters · filed 2015-11-20 |
| 2013-09-28 | $56.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $65.36M derived: sum of 2 quarters · filed 2015-11-20 | $67.68M derived: sum of 3 quarters · filed 2015-11-20 | $44.25M 10-K · filed 2015-11-20 |
| 2013-06-29 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $11.42M derived: sum of 2 quarters · filed 2014-07-31 | -$12.02M 10-Q · filed 2014-07-31 | $7.70M derived: sum of 4 quarters · filed 2014-11-17 |
| 2013-03-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | -$21.11M 10-Q · filed 2014-05-01 | -$1.40M derived: sum of 3 quarters · filed 2014-11-17 | $18.75M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-12-29 | -$23.44M 10-Q · filed 2014-01-31 | -$3.73M derived: sum of 2 quarters · filed 2014-11-17 | $16.43M derived: sum of 3 quarters · filed 2014-11-17 | $25.90M derived: sum of 4 quarters · filed 2014-11-17 |
| 2012-09-29 | $19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-17 | $39.87M derived: sum of 2 quarters · filed 2014-11-17 | $49.34M derived: sum of 3 quarters · filed 2014-11-17 | $55.51M 10-K · filed 2014-11-17 |
| 2012-06-30 | $20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $29.63M derived: sum of 2 quarters · filed 2013-08-01 | $35.80M 10-Q · filed 2013-08-01 | $69.18M derived: sum of 4 quarters · filed 2013-11-22 |
| 2012-03-31 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $15.65M 10-Q · filed 2013-05-02 | $49.02M derived: sum of 3 quarters · filed 2013-11-22 | $134.37M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-12-31 | $6.18M 10-Q · filed 2013-02-01 | $39.55M derived: sum of 2 quarters · filed 2013-11-22 | $124.90M derived: sum of 3 quarters · filed 2013-11-22 | $98.79M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-10-01 | $33.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $118.73M derived: sum of 2 quarters · filed 2013-11-22 | $92.61M derived: sum of 3 quarters · filed 2013-11-22 | $53.86M 10-K · filed 2013-11-22 |
| 2011-07-02 | $85.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $59.23M derived: sum of 2 quarters · filed 2012-08-02 | $20.48M 10-Q · filed 2012-08-02 | $18.53M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-04-02 | -$26.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$64.86M 10-Q · filed 2012-05-03 | -$66.82M derived: sum of 3 quarters · filed 2012-11-19 | -$110.65M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-01-01 | -$38.75M 10-Q · filed 2012-02-02 | -$40.70M derived: sum of 2 quarters · filed 2012-11-19 | -$84.53M derived: sum of 3 quarters · filed 2012-11-19 | -$84.43M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-10-02 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$45.78M derived: sum of 2 quarters · filed 2012-11-19 | -$45.69M derived: sum of 3 quarters · filed 2012-11-19 | -$70.14M 10-K · filed 2012-11-19 |
| 2010-07-03 | -$43.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$43.73M derived: sum of 2 quarters · filed 2011-08-05 | -$68.18M 10-Q · filed 2011-08-05 | -$25.29M derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-04-03 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | -$24.35M 10-Q · filed 2011-05-05 | $18.54M derived: sum of 3 quarters · filed 2011-11-17 | |
| 2010-01-02 | -$24.45M 10-Q · filed 2011-02-04 | $18.44M derived: sum of 2 quarters · filed 2011-11-17 | ||
| 2009-10-03 | $42.89M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $92.41M 10-K · filed 2011-11-17 | ||
| 2009-07-04 | $49.52M 10-Q · filed 2010-08-06 | |||
| 2008-09-27 | $11.86M 10-K · filed 2010-11-19 |
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